Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,102 | $15,841 | — | — |
| Q3 2025 | 432,447 | $15,486 | — | — |
| Q2 2025 | 389,600 | $13,589 | — | — |
| Q1 2025 | 378,574 | $13,099 | — | — |
| Q4 2024 | 377,512 | $13,926 | — | — |
| Q3 2024 | 372,156 | $13,814 | — | — |
| Q2 2024 | 378,586 | $13,173 | — | — |
| Q1 2024 | 379,263 | $13,665 | — | — |
| Q4 2023 | 8,859 | $291 | — | — |
| Q3 2023 | 8,319 | $262 | — | — |
| Q2 2023 | 12,459 | $410 | — | — |
| Q1 2023 | 9,397 | $298 | — | — |
| Q4 2022 | 8,796 | $275 | — | — |
| Q3 2022 | 9,512 | $306 | — | — |
| Q2 2022 | 13,621 | $470 | — | — |
| Q1 2022 | 10,686 | $369 | — | — |